| 1 | Msilf Government Port | N/A | 13.74% | 250,562,185 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 12.42% | 230,460,908 |
| 3 | Federal National Mortgage Association 5% | N/A | 10.30% | 195,899,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 9.75% | 179,201,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 3.92% | 72,150,000 |
| 6 | United States Treasury Notes 4.875% | N/A | 3.89% | 70,370,000 |
| 7 | United States Treasury Bonds 3.625% | N/A | 2.91% | 64,325,000 |
| 8 | United States Treasury Notes 2.75% | N/A | 2.76% | 50,390,000 |
| 9 | United States Treasury Notes 0.625% | N/A | 1.66% | 35,899,000 |
| 10 | United States Treasury Notes 1.5% | N/A | 1.12% | 22,923,000 |
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| 11 | United States Treasury Bonds 4.5% | N/A | 1.04% | 20,829,000 |
| 12 | Federal National Mortgage Association 6% | N/A | 1.02% | 18,606,000 |
| 13 | United States Treasury Notes 4% | N/A | 1.01% | 18,392,000 |
| 14 | United States Treasury Notes 4.875% | N/A | 0.88% | 15,961,000 |
| 15 | United States Treasury Notes 0.625% | N/A | 0.61% | 13,202,000 |
| 16 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.60% | 11,214,000 |
| 17 | Us Dollar | N/A | 0.58% | 10,652,281 |
| 18 | JPMorgan Chase & Co. 5.581% | N/A | 0.54% | 9,517,000 |
| 19 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.53% | 9,698,118 |
| 20 | United States Treasury Notes 0.625% | N/A | 0.53% | 10,236,000 |
| 21 | EVSD Eaton Vance Short Duration Income ETF | $50.85
0.0% | 0.52% | 185,500 |
| 22 | United States Treasury Bonds 2.5% | N/A | 0.52% | 14,336,000 |
| 23 | United States Treasury Bills 0% | N/A | 0.51% | 9,315,000 |
| 24 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.50% | 12,015,000 |
| 25 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.50% | 8,044,000 |
| 26 | Caixabank S.A. 6.84% | N/A | 0.49% | 8,281,000 |
| 27 | CI Financial Corp 7.5% | N/A | 0.47% | 8,199,000 |
| 28 | United States Treasury Bonds 2.5% | N/A | 0.46% | 12,404,000 |
| 29 | AIB Group PLC 5.32% | N/A | 0.44% | 7,939,000 |
| 30 | Ally Financial Inc. 6.848% | N/A | 0.43% | 7,606,000 |
| 31 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.42% | 7,956,102 |
| 32 | Bank of America Corp. 5.511% | N/A | 0.41% | 7,406,000 |
| 33 | Enact Holdings Inc 6.25% | N/A | 0.40% | 7,075,000 |
| 34 | Foundry JV Holdco LLC. 6.1% | N/A | 0.40% | 7,184,000 |
| 35 | STAR 2025-SFR5 TRUST 0% | N/A | 0.39% | 7,040,000 |
| 36 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.39% | 8,551,000 |
| 37 | Citadel LP 6.375% | N/A | 0.38% | 6,838,000 |
| 38 | General Motors Financial Company Inc 5.95% | N/A | 0.38% | 7,009,000 |
| 39 | Jefferies Financial Group Inc 6.2% | N/A | 0.38% | 6,936,000 |
| 40 | United States Treasury Bonds 2.25% | N/A | 0.38% | 10,940,000 |
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| 41 | Kyndryl Holdings Inc 6.35% | N/A | 0.37% | 6,437,000 |
| 42 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.37% | 6,672,349 |
| 43 | The Toronto-Dominion Bank 8.125% | N/A | 0.37% | 6,419,000 |
| 44 | Essent Group Ltd. 6.25% | N/A | 0.35% | 6,220,000 |
| 45 | Bank of Nova Scotia 8% | N/A | 0.34% | 5,818,000 |
| 46 | Federal National Mortgage Association 4.5% | N/A | 0.34% | 6,657,175 |
| 47 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.34% | 6,244,000 |
| 48 | United States Treasury Bonds 4.5% | N/A | 0.34% | 6,283,000 |
| 49 | JPMorgan Chase & Co. 5.103% | N/A | 0.33% | 5,987,000 |
| 50 | Petroleos Mexicanos 6.84% | N/A | 0.32% | 6,090,000 |
| 51 | Royal Bank of Canada 4.97% | N/A | 0.32% | 5,735,000 |
| 52 | Wells Fargo & Co. 5.244% | N/A | 0.32% | 5,728,000 |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.31% | 5,725,874 |
| 54 | DRIVEN BRANDS FUNDING LLC 2.791% | N/A | 0.30% | 5,945,213 |
| 55 | AS Mileage Plan IP Ltd. 5.021% | N/A | 0.29% | 5,512,000 |
| 56 | Athene Holding Ltd 6.625% | N/A | 0.29% | 5,357,000 |
| 57 | BPCE SA 5.876% | N/A | 0.29% | 5,150,000 |
| 58 | Brookfield Asset Management Ltd 5.795% | N/A | 0.29% | 5,258,000 |
| 59 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.29% | 5,357,000 |
| 60 | United States Treasury Notes 0.5% | N/A | 0.29% | 5,658,000 |
| 61 | Zegona Finance PLC 8.625% | N/A | 0.29% | 4,890,000 |
| 62 | BX Commercial Mortgage Trust 2022-CSMO 0% | N/A | 0.28% | 5,100,000 |
| 63 | Synovus Financial Corp. 6.168% | N/A | 0.28% | 5,049,000 |
| 64 | Truist Financial Corp. 5.867% | N/A | 0.28% | 4,977,000 |
| 65 | Ford Motor Company 3.25% | N/A | 0.27% | 6,015,000 |
| 66 | Global Atlantic Finance Co. 6.75% | N/A | 0.27% | 5,121,000 |
| 67 | LPL Holdings Inc. 5.75% | N/A | 0.27% | 4,964,000 |
| 68 | Vistra Operations Co LLC 5.7% | N/A | 0.27% | 4,959,000 |
| 69 | ALTDE 2025-1 TRUST 5.9% | N/A | 0.26% | 4,840,118 |
| 70 | Biogen Inc 6.45% | N/A | 0.26% | 4,794,000 |
| 71 | Healthpeak OP LLC 5.375% | N/A | 0.26% | 4,753,000 |
| 72 | Las Vegas Sands Corp 6% | N/A | 0.26% | 4,687,000 |
| 73 | NYC TRUST 2024-3ELV 0% | N/A | 0.26% | 4,664,000 |
| 74 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | N/A | 0.26% | 5,214,000 |
| 75 | United States Treasury Bonds 2.25% | N/A | 0.26% | 7,998,000 |
| 76 | Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | N/A | 0.25% | 4,614,052 |
| 77 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 0.25% | 4,500,000 |
| 78 | Centene Corp. 2.5% | N/A | 0.25% | 5,390,000 |
| 79 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.25% | 4,805,000 |
| 80 | Marex Group Plc 6.404% | N/A | 0.25% | 4,480,000 |
| 81 | NRTH 2024-PARK MORTGAGE TRUST 0% | N/A | 0.25% | 4,633,000 |
| 82 | Var Energi ASA 5.875% | N/A | 0.25% | 4,461,000 |
| 83 | Belrose Funding Trust II 6.792% | N/A | 0.24% | 4,505,000 |
| 84 | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | N/A | 0.24% | 4,427,486 |
| 85 | LifePoint Health, Inc 9.875% | N/A | 0.24% | 4,059,000 |
| 86 | Mosaic Solar Loan Trust 2019-2 3.28% | N/A | 0.24% | 4,898,636 |
| 87 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.24% | 4,747,200 |
| 88 | PNC Financial Services Group Inc. 6.875% | N/A | 0.24% | 4,084,000 |
| 89 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | N/A | 0.24% | 4,300,000 |
| 90 | Servpro Master Issuer Llc 3.882% | N/A | 0.24% | 4,488,750 |
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| 91 | Brookfield Finance Inc. 6.3% | N/A | 0.23% | 4,503,000 |
| 92 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.23% | 4,162,000 |
| 93 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | N/A | 0.23% | 4,711,000 |
| 94 | Fnma Pass-Thru I 5.5% | N/A | 0.23% | 4,335,466 |
| 95 | Fnma Pass-Thru I 5.5% | N/A | 0.23% | 4,277,453 |
| 96 | JPMorgan Chase & Co. 5.766% | N/A | 0.23% | 4,026,000 |
| 97 | MF1 2021-W10X 0% | N/A | 0.23% | 4,350,000 |
| 98 | Tibco Software Inc 6.5% | N/A | 0.23% | 4,242,000 |
| 99 | Bell Canada 6.875% | N/A | 0.22% | 3,958,000 |
| 100 | Intel Corporation 4.9% | N/A | 0.22% | 5,190,800 |
